Trimble Inc. (TRMB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Trimble Inc.

    NASDAQ: TRMB · Real-Time Price · USD
    81.24
    1.26 (1.58%)
    At close: Sep 26, 2025, 3:59 PM
    81.23
    -0.01%
    After-hours: Sep 26, 2025, 07:02 PM EDT

    Trimble Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 3, 2025 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Net Income
    		 1.5B 311.3M 449.7M 492.8M
    Depreciation & Amortization
    		 232M 250.6M 171.8M 179.9M
    Stock-Based Compensation
    		 158.6M 145.4M 120.4M 122.6M
    Other Working Capital
    		 321.8M -26.8M -59.7M 28.4M
    Other Non-Cash Items
    		 -1.59B 2.4M -57.3M -24.7M
    Deferred Income Tax
    		 27M -104.6M -40M -26.9M
    Change in Working Capital
    		 203.4M -8M -253.4M 6.8M
    Operating Cash Flow
    		 531.4M 597.1M 391.2M 750.5M
    Capital Expenditures
    		 -33.6M -42M -43.2M -46.1M
    Cash Acquisitions
    		 -22M -2.07B -158.1M -168.8M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.92B 45.8M -25M 11.4M
    Investing Cash Flow
    		 1.86B -2.07B -226.3M -203.5M
    Debt Repayment
    		 -1.68B 1.55B 224.6M -251M
    Common Stock Repurchased
    		 -181.5M -100M -408.3M -195.1M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.5M -29.4M -15.3M -1.6M
    Financial Cash Flow
    		 -1.86B 1.43B -199M -447.7M
    Net Cash Flow
    		 508.9M -32.1M -54.7M 88M
    Free Cash Flow
    		 497.8M 555.1M 348M 704.4M

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